Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
Cap. Flow
+$859M
Cap. Flow %
6.71%
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143

Top Buys

1
TXN icon
Texas Instruments
TXN
$191M
2
LOW icon
Lowe's Companies
LOW
$174M
3
AZO icon
AutoZone
AZO
$142M
4
NTRS icon
Northern Trust
NTRS
$129M
5
BP icon
BP
BP
$124M

Top Sells

1
ABBV icon
AbbVie
ABBV
$156M
2
RAI
Reynolds American Inc
RAI
$126M
3
KEY icon
KeyCorp
KEY
$118M
4
WMT icon
Walmart
WMT
$110M
5
OA
Orbital ATK, Inc.
OA
$108M

Sector Composition

1 Technology 18.31%
2 Industrials 13.89%
3 Consumer Discretionary 12.63%
4 Healthcare 11.75%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$77.6B
$4.69M 0.04%
31,682
+4,906
+18% +$726K
FFBC icon
277
First Financial Bancorp
FFBC
$2.5B
$4.62M 0.03%
+176,713
New +$4.62M
BA icon
278
Boeing
BA
$174B
$4.55M 0.03%
17,891
+9,255
+107% +$2.35M
CMBT
279
CMB.TECH NV
CMBT
$2.64B
$4.53M 0.03%
559,786
-547,421
-49% -$4.43M
DLB icon
280
Dolby
DLB
$6.96B
$4.53M 0.03%
+78,767
New +$4.53M
EVH icon
281
Evolent Health
EVH
$1.11B
$4.45M 0.03%
250,000
+199,300
+393% +$3.55M
ABR icon
282
Arbor Realty Trust
ABR
$2.34B
$4.37M 0.03%
533,178
-122,202
-19% -$1M
CUDA
283
DELISTED
Barracuda Networks, Inc.
CUDA
$4.3M 0.03%
177,443
-1,470,141
-89% -$35.6M
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$1.63B
$4.27M 0.03%
681,517
+12,171
+2% +$76.3K
LKSD
285
DELISTED
LSC Communications, Inc.
LKSD
$4.13M 0.03%
250,000
-50,795
-17% -$839K
JNCE
286
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.08M 0.03%
262,105
+79,683
+44% +$1.24M
CHRW icon
287
C.H. Robinson
CHRW
$14.9B
$4.04M 0.03%
+53,096
New +$4.04M
NGNE icon
288
Neurogene
NGNE
$285M
$4.01M 0.03%
14,128
+252
+2% +$71.5K
LINC icon
289
Lincoln Educational Services
LINC
$613M
$4M 0.03%
1,598,872
+813,960
+104% +$2.03M
ASND icon
290
Ascendis Pharma
ASND
$12.5B
$3.99M 0.03%
+110,000
New +$3.99M
SNDX icon
291
Syndax Pharmaceuticals
SNDX
$1.47B
$3.87M 0.03%
330,910
+5,910
+2% +$69.2K
ATYR
292
aTyr Pharma
ATYR
$550M
$3.81M 0.03%
53,895
-6,052
-10% -$428K
AGRX
293
DELISTED
Agile Therapeutics, Inc
AGRX
$3.75M 0.03%
+420
New +$3.75M
ZVRA icon
294
Zevra Therapeutics
ZVRA
$502M
$3.67M 0.03%
62,021
+1,107
+2% +$65.5K
HOLX icon
295
Hologic
HOLX
$14.8B
$3.67M 0.03%
+100,000
New +$3.67M
METC icon
296
Ramaco Resources Class A
METC
$1.86B
$3.65M 0.03%
568,475
+77,519
+16% +$497K
AXP icon
297
American Express
AXP
$227B
$3.62M 0.03%
40,031
-1,082,290
-96% -$97.9M
SYNC
298
DELISTED
Synacor, Inc.
SYNC
$3.53M 0.03%
1,307,784
+23,353
+2% +$63.1K
SPWH icon
299
Sportsman's Warehouse
SPWH
$130M
$3.38M 0.03%
750,000
– –
COF icon
300
Capital One
COF
$142B
$3.25M 0.02%
38,434
-69,858
-65% -$5.91M
10 11
12
13 14